Caxton Associates (New York)’s CubeSmart CUBE Stock Holding History

Caxton Associates (New York)’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,172	Closed	-$2M	–	552
2021 Q4	$2M	Buy	35,172 +22,678	+182%	+$1.22M	0.2%	45
2021 Q3	$605K	Buy	+12,494	New	+$631K	0.07%	171
2019 Q4	–	Sell	-8,942	Closed	-$312K	–	420
2019 Q3	$312K	Buy	+8,942	New	+$312K	0.06%	246

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (New York)'s CUBE Position: Q1 2022 in Review

Caxton Associates (New York) sold out of CubeSmart (CUBE) in Q1 2022, closing a stake of 35,172 shares — an estimated $2M sold.

Caxton Associates (New York) first reported a position in CUBE in Q3 2019 and held it in 3 quarters. The position peaked at $2M in Q4 2021. 363 funds tracked by Wall St. Rank hold CUBE as of Q1 2022.

Caxton Associates (New York) reported no remaining CubeSmart position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 35,172 CubeSmart shares in Q1 2022, an estimated $2M.
Caxton Associates (New York) first reported a position in CubeSmart in Q3 2019 and held it in 3 quarters.
Caxton Associates (New York)'s CubeSmart position peaked at $2M in Q4 2021.
363 funds tracked by Wall St. Rank held CubeSmart as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.